KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+5.96%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$12.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
39.37%
Holding
133
New
11
Increased
62
Reduced
45
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.65M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$585K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$562K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$319K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$290K

Sector Composition

1 Technology 6.53%
2 Consumer Staples 2.45%
3 Healthcare 2.07%
4 Financials 2.06%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$750K 0.39%
24,781
-1,872
-7% -$56.7K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$741K 0.39%
50,023
+4,113
+9% +$60.9K
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.7B
$732K 0.38%
7,710
-1,964
-20% -$186K
IYR icon
54
iShares US Real Estate ETF
IYR
$3.76B
$698K 0.37%
7,589
+347
+5% +$31.9K
KMB icon
55
Kimberly-Clark
KMB
$42.8B
$692K 0.36%
4,978
+21
+0.4% +$2.92K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$688K 0.36%
11,671
+12
+0.1% +$707
WMT icon
57
Walmart
WMT
$774B
$643K 0.34%
4,731
+470
+11% +$63.9K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$3.52B
$626K 0.33%
12,479
-4,004
-24% -$201K
PCF
59
High Income Securities Fund
PCF
$121M
$593K 0.31%
67,853
+608
+0.9% +$5.31K
BBHY icon
60
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$584K 0.31%
+11,323
New +$584K
PFL
61
PIMCO Income Strategy Fund
PFL
$381M
$581K 0.3%
48,415
+1,625
+3% +$19.5K
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$569K 0.3%
20,355
-20,945
-51% -$585K
AMAT icon
63
Applied Materials
AMAT
$128B
$568K 0.3%
4,255
+50
+1% +$6.68K
VGI
64
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$559K 0.29%
47,052
-2,842
-6% -$33.8K
HPI
65
John Hancock Preferred Income Fund
HPI
$429M
$556K 0.29%
26,906
-1,446
-5% -$29.9K
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.77B
$542K 0.28%
17,233
+1,385
+9% +$43.6K
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$525K 0.28%
1,783
-136
-7% -$40K
VXF icon
68
Vanguard Extended Market ETF
VXF
$23.9B
$525K 0.28%
2,968
+1,226
+70% +$217K
PGF icon
69
Invesco Financial Preferred ETF
PGF
$793M
$516K 0.27%
27,305
-3,438
-11% -$65K
ITW icon
70
Illinois Tool Works
ITW
$77.1B
$508K 0.27%
2,292
+445
+24% +$98.6K
WPM icon
71
Wheaton Precious Metals
WPM
$45.6B
$508K 0.27%
+13,297
New +$508K
CSX icon
72
CSX Corp
CSX
$60.6B
$502K 0.26%
5,208
-272
-5% -$26.2K
CRM icon
73
Salesforce
CRM
$245B
$497K 0.26%
2,345
+287
+14% +$60.8K
DIS icon
74
Walt Disney
DIS
$213B
$492K 0.26%
2,664
+52
+2% +$9.6K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$489K 0.26%
8,056
+5
+0.1% +$304
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3
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